Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, STEPHANIE |
H2-29116 |
2 |
29.95 |
123205054 |
*****6491 |
12/06/2016 |
| ALEXANDER, JADEN |
H2-M27415 |
2 |
29.95 |
123000220 |
********0268 |
12/06/2016 |
| BEAN, KRISTI |
H2-M26088 |
2 |
25.00 |
322271627 |
*****9678 |
12/06/2016 |
| BEHARIE, DONNA |
H2-M1572 |
2 |
29.00 |
323274775 |
*****0773 |
12/06/2016 |
| BELL, ADELE |
H2-28139 |
2 |
29.95 |
323274775 |
*****9260 |
12/06/2016 |
| BELLAH, KATIE |
H2-M26671 |
2 |
50.00 |
323274461 |
******5398 |
12/06/2016 |
| BENTON, ROBERT |
H2-M26784 |
2 |
34.95 |
323274775 |
***7153 |
12/06/2016 |
| BERNSTEIN, TRACY |
H2-M21538 |
2 |
29.95 |
323274775 |
*****0217 |
12/06/2016 |
| BLANCHARD, JEAN |
H2-M25765 |
2 |
25.00 |
325070760 |
******9777 |
12/06/2016 |
| BONILLA, JUAN |
H2-M26091 |
2 |
25.00 |
323274775 |
*****1813 |
12/06/2016 |
| BROUWER, AMANDA |
H2-29125 |
2 |
39.95 |
123006800 |
******2615 |
12/06/2016 |
| BURGESS, AMBER |
H2-M27639 |
2 |
39.95 |
123006800 |
******5392 |
12/06/2016 |
| CARRIGAN, BREANN |
H2-M25943 |
2 |
25.00 |
323276524 |
****3090 |
12/06/2016 |
| CARTER, CHARLES |
H2-28128 |
2 |
19.95 |
123205054 |
******0142 |
12/06/2016 |
| CARTER, TERESA |
H2-29206 |
2 |
19.95 |
123205054 |
******0142 |
12/06/2016 |
| CLUNAS, SAJE |
H2-M25941 |
2 |
40.00 |
323276524 |
******2163 |
12/06/2016 |
| CONWAY, BLAYKE |
H2-M21410 |
2 |
39.00 |
123006800 |
******5620 |
12/06/2016 |
| CRAYTOR, GAIL |
H2-M25923 |
2 |
29.95 |
123006800 |
******0513 |
12/06/2016 |
| DOVCI, JEFF |
H2-M24758 |
2 |
29.95 |
325070760 |
*****7148 |
12/06/2016 |
| DOVCI, MICHAEL |
H2-M24785 |
2 |
29.95 |
325070760 |
*****7148 |
12/06/2016 |
| FERGUSON, REBECCA |
H2-M26064 |
2 |
29.95 |
123006800 |
******7777 |
12/06/2016 |
| FLOOD, HEIDI |
H2-M26952 |
2 |
29.95 |
122239131 |
******7429 |
12/06/2016 |
| GARAY, LORENA |
H2-M20378 |
2 |
39.00 |
123206024 |
********0348 |
12/06/2016 |
| GLANCE, STEVEN |
H2-M26037 |
2 |
34.95 |
322271627 |
*****9678 |
12/06/2016 |
| GROOMS, JOE |
H2-MCB22118 |
2 |
31.83 |
123002011 |
********4185 |
12/06/2016 |
| GROSZ, LAURA |
H2-M21569 |
2 |
29.00 |
323270274 |
******7601 |
12/06/2016 |
| HAGHAN, KELLY |
H2-KT25043 |
2 |
50.77 |
325070760 |
******8439 |
12/06/2016 |
| HANSON, AMANDA |
H2-M26160 |
2 |
39.95 |
325070760 |
******5266 |
12/06/2016 |
| HANSON, ROBERT |
H2-M26062 |
2 |
39.95 |
325070760 |
******5266 |
12/06/2016 |
| HOGAN, MEGHAN |
H2-29118 |
2 |
29.95 |
325070760 |
*****2922 |
12/06/2016 |
| INCE, ASHLEY |
H2-M26035 |
2 |
25.00 |
323274775 |
***7979 |
12/06/2016 |
| JEX, JASON |
H2-JJ4294 |
2 |
100.00 |
323274775 |
*****7206 |
12/06/2016 |
| JOHNSON, COLLEEN |
H2-M26450 |
2 |
39.95 |
323274775 |
***5543 |
12/06/2016 |
| KING, KODY |
H2-M26042 |
2 |
29.95 |
323274775 |
*****8869 |
12/06/2016 |
| KIRKLAND, JERON |
H2-29225 |
2 |
29.95 |
123000220 |
********0036 |
12/06/2016 |
| LITTRELL, NATALIE |
H2-29164 |
2 |
25.00 |
323274775 |
*****8773 |
12/06/2016 |
| LOAR, SHELLEY |
H2-M21373 |
2 |
7.00 |
123205054 |
*****2790 |
12/06/2016 |
| LONCAREVICH, PETER |
H2-28155 |
2 |
25.00 |
123205054 |
*****6491 |
12/06/2016 |
| MCLEOD, MADISON |
H2-MM4014 |
2 |
25.00 |
323274775 |
*****8131 |
12/06/2016 |
| MCNEW, CHARLES |
H2-M20222 |
2 |
29.00 |
123206024 |
********7062 |
12/06/2016 |
| MERIWEATHER, BREAUNA |
H2-M26071 |
2 |
39.95 |
323274775 |
*****1813 |
12/06/2016 |
| MILLER, ELLEN |
H2-29061 |
2 |
39.95 |
325070760 |
*****6678 |
12/06/2016 |
| MITCHELL, CASEY |
H2-M27166 |
2 |
35.00 |
325070760 |
******1000 |
12/06/2016 |
| MOONEY, BRIAN |
H2-M22768 |
2 |
10.00 |
323274775 |
*****0876 |
12/06/2016 |
| NAVARRO, ANNA |
H2-M26189 |
2 |
29.95 |
325070760 |
*****6030 |
12/06/2016 |
| NOCE, DEANNE |
H2-M24681 |
2 |
15.00 |
323276524 |
****5868 |
12/06/2016 |
| NOCE, MICHAEL |
H2-M27618 |
2 |
17.00 |
323276524 |
****5868 |
12/06/2016 |
| OWENS, MELYNDA |
H2-MO-1187 |
2 |
50.00 |
123000220 |
********9453 |
12/06/2016 |
| PARKERSON, LEONARD |
H2-MCB02446 |
2 |
36.06 |
125107037 |
*****6991 |
12/06/2016 |
| POOL, TIFFANY |
H2-M22810 |
2 |
25.00 |
123000220 |
********0614 |
12/06/2016 |
| PURYEAR, JENNIFER |
H2-M25724 |
2 |
29.95 |
123000220 |
********7363 |
12/06/2016 |
| RAY, BRANDON |
H2-M25425 |
2 |
36.99 |
325070980 |
******8721 |
12/06/2016 |
| RED, KEVIN |
H2-M24589 |
2 |
29.95 |
323274775 |
***3210 |
12/06/2016 |
| RETHERFORD, SHELBY |
H2-M26119 |
2 |
49.95 |
323274775 |
***1658 |
12/06/2016 |
| REYNOLDS, RICHARD |
H2-M20242 |
2 |
29.00 |
125107037 |
*****0485 |
12/06/2016 |
| RULE, SCOTT |
H2-M23222 |
2 |
16.97 |
325070760 |
******4675 |
12/06/2016 |
| SANDS, DONNA |
H2-64666 |
2 |
39.95 |
322271627 |
******8049 |
12/06/2016 |
| SHANKLIN, BETSY |
H2-MCB02983 |
2 |
15.91 |
123205054 |
*****6870 |
12/06/2016 |
| SHATTOCK, GWENITH |
H2-KTB22157 |
2 |
18.04 |
123206024 |
********4263 |
12/06/2016 |
| SHATTOCK, LINDSAY |
H2-KTB7381 |
2 |
24.71 |
123206024 |
********4263 |
12/06/2016 |
| SHELTON, EVERTT |
H2-M26212 |
2 |
39.95 |
325070760 |
*****6678 |
12/06/2016 |
| SHORT, TARA |
H2-28140 |
2 |
39.95 |
323274775 |
*****1466 |
12/06/2016 |
| SIMPSON, BRENDA |
H2-28142 |
2 |
29.95 |
123000220 |
********0036 |
12/06/2016 |
| SINDMACK, KATHY |
H2-M25412 |
2 |
49.95 |
325070980 |
******3802 |
12/06/2016 |
| SLUSARCZYK, MIKE |
H2-M26898 |
2 |
29.95 |
323274775 |
*****8010 |
12/06/2016 |
| SMOLEN, CURTIS |
H2-M24012 |
2 |
25.00 |
323274775 |
*****9734 |
12/06/2016 |
| SPATES, CRYSTAL |
H2-M28113 |
2 |
39.95 |
323274775 |
*****3860 |
12/06/2016 |
| STORMBERY, KRISTIN |
H2-M21254 |
2 |
29.00 |
125107037 |
*****7744 |
12/06/2016 |
| STROSSER, BOB |
H2-M1230 |
2 |
20.00 |
325070760 |
******5763 |
12/06/2016 |
| STROSSER, PHYLLIS |
H2-M1358 |
2 |
20.00 |
325070760 |
******5763 |
12/06/2016 |
| SWANSON, MATT |
H2-M26384 |
2 |
25.00 |
323274775 |
*****3212 |
12/06/2016 |
| VALLEE, DELANEY |
H2-M26735 |
2 |
29.95 |
123002011 |
********8039 |
12/06/2016 |
| WEST, CRYSTAL |
H2-29101 |
2 |
45.00 |
325070760 |
******6182 |
12/06/2016 |
| WESTFALL, COLTON |
H2-58669 |
2 |
15.00 |
323276524 |
****5868 |
12/06/2016 |
| WETTESTEAD, SCOTT |
H2-KTB17626 |
2 |
16.97 |
123000220 |
********9108 |
12/06/2016 |
| WYATT, JESSICA |
H2-M21199 |
2 |
29.95 |
323274775 |
*****2510 |
12/06/2016 |
| ZACK, JOEY |
H2-M1338 |
2 |
25.00 |
325070760 |
******5763 |
12/06/2016 |
| |
Count: 77 |
Total: |
2413.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|